Longview Partners (Guernsey) LTD

Q3 2022 13F-HR Detailed Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$11,662,797
Net value change ($000)
+11,649,716 (89058.3%)
New positions
2
Sold out positions
0
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDW 480,706 87084.4%
UNH 479,571 78361.3%
TJX 479,341 96060.3%
GWW 477,258 82003.1%
MSFT 475,912 84984.3%
FISV 473,041 93857.3%
BDX 472,944 80845.1%
MRSH 472,102 77648.4%
STT 471,212 92213.7%
AON 469,988 77941.6%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Longview Partners LLP 028-12890